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State Street SPDR Nuveen ICE Municipal Bond ETF

307 hedge funds and large institutions have $3.14B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 297307 (+10)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

1% more capital invested

Capital invested by funds: $3.12B → $3.14B (+$23.7M)

0.19% less ownership

Funds ownership: 81.95%81.76% (-0.19%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
101
Reduced
99
Closed
26
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
276
Balentine LLC
Georgia
$11.6K
GFPC
277
Global Financial Private Client
Florida
$11.5K
WIM
278
Westside Investment Management
California
$9.69K
BlackRock
279
BlackRock
New York
$9.19K +$370 +8 +4%
CA
280
Centerpoint Advisors
Massachusetts
$9K
ACA
281
Aptus Capital Advisors
Alabama
$8.63K
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$8.12K +$3.19K +69 +64%
DAM
283
Delta Asset Management
Tennessee
$7.11K
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$6.28K -$2.5K -54 -28%
SPIA
285
Steward Partners Investment Advisory
New York
$5.77K -$185 -4 -3%
NFSG
286
Newbridge Financial Services Group
Florida
$3.71K
S
287
SignatureFD
Georgia
$3.09K -$556 -12 -15%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$3.05K -$16.7K -361 -85%
EWM
289
Endurance Wealth Management
Rhode Island
$3K
AA
290
Ancora Advisors
Ohio
$2.91K
AWM
291
Abound Wealth Management
Tennessee
$2.45K -$5.79K -125 -70%
WOSD
292
WFA of San Diego
California
$2.4K +$2.41K +52 New
PWMG
293
Prestige Wealth Management Group
New Jersey
$1.99K
CA
294
Clearstead Advisors
Ohio
$1.75K
PA
295
Parallel Advisors
California
$1.43K -$45K -972 -97%
MIM
296
Macroview Investment Management
Maryland
$1.34K +$1.34K +29 New
GWSG
297
GPS Wealth Strategies Group
Colorado
$1.2K -$27.6K -595 -96%
KFI
298
Key Financial Inc
Pennsylvania
$1.15K
RCM
299
Raleigh Capital Management
North Carolina
$1.07K
TFA
300
Transamerica Financial Advisors
Florida
$1K

TFI Hedge Fund Activity: Q2 2023 in Review

307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q2 2023, worth a combined $3.14B — up 0.76% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TFI positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.7M. The largest seller was Integrated Wealth Concepts, cutting an estimated $34.2M.

  • 307 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q2 2023, up from 297 in Q1 2023.
  • Funds reported $3.14B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q2 2023, up 0.76% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q2 2023 and 26 closed out, a net change of +11 holders.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $87.7M added.
  • The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q2 2023 was Integrated Wealth Concepts, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2023.